The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 14,270,581 | 79,118 | SH | SOLE | 0 | 0 | 79,118 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 525,380 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 202,878 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VULCAN MATLS CO | COM | 929160109 | 3,058,711 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,272,786 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,162,321 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,112 | 202 | SH | SOLE | 0 | 0 | 202 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,476,982 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233,071 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 17,599 | 140 | SH | SOLE | 0 | 0 | 140 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 535,750 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,298 | 87 | SH | SOLE | 0 | 0 | 87 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,255,924 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 423,124 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 259,920 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,411,395 | 84,786 | SH | SOLE | 0 | 0 | 84,786 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,483 | 435 | SH | SOLE | 0 | 0 | 435 | |||
PEPSICO INC | COM | 713448108 | 1,016,983 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
HOME DEPOT INC | COM | 437076102 | 5,314,394 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,923 | 31 | SH | SOLE | 0 | 0 | 31 | |||
SOUTHERN CO | COM | 842587107 | 1,009,454 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 354,800 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
OLD NATL BANCORP IND | COM | 680033107 | 426,371 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,804 | 143 | SH | SOLE | 0 | 0 | 143 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,418,407 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,435,763 | 62,534 | SH | SOLE | 0 | 0 | 62,534 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,187,124 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
CSX CORP | COM | 126408103 | 1,755,178 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | |||
MICROSOFT CORP | COM | 594918104 | 6,126,658 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,261,911 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 633,476 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | |||
TESLA INC | COM | 88160R101 | 784,375 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | |||
LINDE PLC | SHS | G54950103 | 640,762 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 359,422 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 496,970 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
FASTLY INC | CL A | 31188V100 | 281,190 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 151,008 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,935 | 183 | SH | SOLE | 0 | 0 | 183 | |||
AGENUS INC | COM NEW | 00847G705 | 45,820 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,253 | 44 | SH | SOLE | 0 | 0 | 44 | |||
TWILIO INC | CL A | 90138F102 | 1,342,915 | 21,961 | SH | SOLE | 0 | 0 | 21,961 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 703,178 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,176 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 111,479 | 114,903 | SH | SOLE | 0 | 0 | 114,903 | |||
AIRBNB INC | COM CL A | 009066101 | 1,552,836 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
VISA INC | COM CL A | 92826C839 | 6,298,290 | 22,567 | SH | SOLE | 0 | 0 | 22,567 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,906,468 | 193,550 | SH | SOLE | 0 | 0 | 193,550 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 326,507 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,807,317 | 14,208 | SH | SOLE | 0 | 0 | 14,207 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,495 | 65 | SH | SOLE | 0 | 0 | 65 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,885,689 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,062 | 15 | SH | SOLE | 0 | 0 | 15 | |||
MCDONALDS CORP | COM | 580135101 | 2,249,961 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 10,145 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,233 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,080 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,866 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,367 | 92 | SH | SOLE | 0 | 0 | 92 | |||
SALESFORCE INC | COM | 79466L302 | 763,190 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,216,613 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,224,062 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
BANK AMERICA CORP | COM | 060505104 | 4,233,696 | 111,684 | SH | SOLE | 0 | 0 | 111,683 | |||
WALMART INC | COM | 931142103 | 230,692 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
CATERPILLAR INC | COM | 149123101 | 241,844 | 660 | SH | SOLE | 0 | 0 | 660 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,569,388 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | |||
AMGEN INC | COM | 031162100 | 965,257 | 3,395 | SH | SOLE | 0 | 0 | 3,394 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 41,395 | 505 | SH | SOLE | 0 | 0 | 505 | |||
DOMINION ENERGY INC | COM | 25746U109 | 684,479 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
EXXON MOBIL CORP | COM | 30231G102 | 870,405 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,796,292 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
DEERE & CO | COM | 244199105 | 1,921,671 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | |||
APPLE INC | COM | 037833100 | 19,293,795 | 112,505 | SH | SOLE | 0 | 0 | 112,505 | |||
DISNEY WALT CO | COM | 254687106 | 521,131 | 4,259 | SH | SOLE | 0 | 0 | 4,259 |